SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
+7.66%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.37B
AUM Growth
-$1.6B
(-15%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-29.5%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
2,942
New
481
Increased
958
Reduced
1,071
Closed
254
Top Buys
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Meta Platforms (Facebook)
META
|
+$154M |
| 3 |
Amazon
AMZN
|
+$143M |
| 4 |
Adobe
ADBE
|
+$110M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$106M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$268M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$193M |
| 3 |
Visa
V
|
+$180M |
| 4 |
UnitedHealth
UNH
|
+$131M |
| 5 |
JPMorgan Chase
JPM
|
+$127M |
Sector Composition
| 1 | Technology | 12.39% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Healthcare | 7.19% |
| 4 | Communication Services | 6.54% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
FormFactor
FORM
$2.32B
| $259K | ﹤0.01% |
9,976
+4,197
| +73% | +$109K |
|
1877
Murphy Oil
MUR
$3.68B
| $258K | ﹤0.01% |
9,615
-33,462
| -78% | -$898K |
|
1878
Otter Tail
OTTR
$3.48B
| $258K | ﹤0.01% |
5,022
-10,321
| -67% | -$530K |
|
1879
Papa John's
PZZA
$1.65B
| $258K | ﹤0.01% |
4,082
+1,568
| +62% | +$99.1K |
|
1880
UFP Industries
UFPI
$5.78B
| $258K | ﹤0.01% |
5,409
+2,259
| +72% | +$108K |
|
|
CPE
1881
DELISTED
Callon Petroleum Company
CPE
| $257K | ﹤0.01% |
5,327
+45
| +0.9% | +$2.17K |
|
1882
Synaptics
SYNA
$2.72B
| $256K | ﹤0.01% |
3,892
-19,430
| -83% | -$1.28M |
|
1883
Thor Industries
THO
$5.55B
| $256K | ﹤0.01% |
3,444
-11,169
| -76% | -$830K |
|
1884
Under Armour Class C
UA
$2.04B
| $256K | ﹤0.01% |
13,331
-52,684
| -80% | -$1.01M |
|
|
EPZM
1885
DELISTED
Epizyme, Inc
EPZM
| $256K | ﹤0.01% |
+10,420
| New | +$256K |
|
|
AHH
1886
Armada Hoffler Properties
AHH
$596M
| $255K | ﹤0.01% |
+13,896
| New | +$255K |
|
1887
Kemper
KMPR
$3.35B
| $255K | ﹤0.01% |
3,293
-34,480
| -91% | -$2.67M |
|
1888
Clearway Energy Class C
CWEN
$3.39B
| $254K | ﹤0.01% |
12,716
-45,719
| -78% | -$913K |
|
|
FTSV
1889
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $254K | ﹤0.01% |
6,460
-4,930
| -43% | -$194K |
|
1890
BancFirst
BANF
$4.45B
| $253K | ﹤0.01% |
+4,050
| New | +$253K |
|
1891
Hercules Capital
HTGC
$3.53B
| $253K | ﹤0.01% |
18,041
-12,640
| -41% | -$177K |
|
1892
Norwegian Cruise Line
NCLH
$12B
| $253K | ﹤0.01% |
4,336
-78,535
| -95% | -$4.58M |
|
1893
Sealed Air
SEE
$4.99B
| $252K | ﹤0.01% |
6,321
-81,029
| -93% | -$3.23M |
|
1894
ProShares Short S&P500
SH
$1.22B
| $252K | ﹤0.01% |
+2,628
| New | +$252K |
|
1895
Venus Concept
VERO
$4.33M
| $252K | ﹤0.01% |
325
-66
| -17% | -$51.2K |
|
|
SCTL
1896
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $252K | ﹤0.01% |
+13,728
| New | +$252K |
|
|
HNGR
1897
DELISTED
Hanger Inc.
HNGR
| $252K | ﹤0.01% |
9,134
+2,057
| +29% | +$56.8K |
|
1898
Invesco Senior Loan ETF
BKLN
$6.88B
| $251K | ﹤0.01% |
11,000
-3,273
| -23% | -$74.7K |
|
1899
First Bancorp
FBNC
$2.29B
| $250K | ﹤0.01% |
6,258
+3,143
| +101% | +$126K |
|
1900
SPS Commerce
SPSC
$4B
| $249K | ﹤0.01% |
4,492
+2,151
| +92% | +$119K |
|